KPM TECH Co. Ltd (042040) — Financial Flexibility Index
KPM TECH Co. Ltd (042040) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ₩16.29 Billion (operating CF ₩16.22 Billion minus capex ₩70.74 Million) represents 0% of total liabilities (₩80.11 Billion). Check how strategically is KPM TECH Co. Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KPM TECH Co. Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for KPM TECH Co. Ltd across 12 annual periods. See KPM TECH Co. Ltd (042040) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KPM TECH Co. Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for KPM TECH Co. Ltd. For the full company profile including market capitalisation, see 042040 market cap.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | ₩-771.89 Million | ₩-918.79 Million | ₩93.96 Billion | ▲ +88.5% |
| 2023 | -0.07x | ₩-3.50 Billion | ₩-6.84 Billion | ₩49.06 Billion | ▲ +25.2% |
| 2022 | -0.10x | ₩-2.76 Billion | ₩-2.81 Billion | ₩28.94 Billion | ▼ -119.8% |
| 2021 | 0.48x | ₩17.31 Billion | ₩212.58 Million | ₩35.89 Billion | ▲ +349.9% |
| 2020 | -0.19x | ₩-7.78 Billion | ₩-11.02 Billion | ₩40.29 Billion | ▲ +4.0% |
| 2019 | -0.20x | ₩-11.04 Billion | ₩-13.57 Billion | ₩54.95 Billion | ▼ -381.5% |
| 2018 | -0.04x | ₩-3.00 Billion | ₩-3.20 Billion | ₩71.83 Billion | ▲ +51.0% |
| 2017 | -0.09x | ₩-3.86 Billion | ₩-3.98 Billion | ₩45.28 Billion | ▲ +43.9% |
| 2016 | -0.15x | ₩-5.61 Billion | ₩-5.92 Billion | ₩36.90 Billion | ▲ +26.4% |
| 2015 | -0.21x | ₩-5.52 Billion | ₩-5.71 Billion | ₩26.69 Billion | ▼ -181.5% |
| 2014 | 0.25x | ₩11.13 Billion | ₩10.98 Billion | ₩43.90 Billion | ▲ +84.6% |
| 2012 | 0.14x | ₩11.63 Billion | ₩8.47 Billion | ₩84.65 Billion | — |